| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 69 854.00 | | 69 854.00 | 69 854.00 |
AR Technical installations, industrial equipment and tools | 114 506.00 | 63 101.00 | 51 405.00 | 114 506.00 |
AT Other tangible assets | 21 738.00 | 10 568.00 | 11 169.00 | 21 738.00 |
BJ TOTAL (I) | 210 198.00 | 77 769.00 | 132 429.00 | 210 198.00 |
BT Goods | 101 848.00 | | 101 848.00 | 101 848.00 |
BX Customers and related accounts | 60 730.00 | 529.00 | 60 201.00 | 60 730.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 73 610.00 | | 73 610.00 | 73 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 959.00 | 529.00 | 246 429.00 | 246 959.00 |
CO Grand total (0 to V) | 457 158.00 | 78 299.00 | 378 858.00 | 457 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 119.00 | 45 538.00 | | 91 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 55 580.00 | | 18 278.00 |
DL TOTAL (I) | 120 397.00 | 112 119.00 | | 120 397.00 |
DU Loans and Debts from Credit Institutions (3) | 135 798.00 | 171 616.00 | | 135 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 18 999.00 | | 10 999.00 |
DX Trade payables and related accounts | 75 012.00 | 33 885.00 | | 75 012.00 |
DY Tax and social security liabilities | 24 487.00 | 27 667.00 | | 24 487.00 |
EA Other liabilities | 12 163.00 | 20 212.00 | | 12 163.00 |
EC TOTAL (IV) | 258 461.00 | 272 382.00 | | 258 461.00 |
EE Grand total (I to V) | 378 858.00 | 384 501.00 | | 378 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 591.00 | | 7 607.00 | 202 591.00 |
I4 DECREASES Grand Total | | | 210 199.00 | |
IO DECREASES Total including other intangible assets | | | 73 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 954.00 | | | 73 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 637.00 | | 7 607.00 | 128 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 745.00 | 28 024.00 | | 49 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 1 367.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 012.00 | 26 657.00 | | 47 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 013.00 | 75 013.00 | | 75 013.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UX Other trade receivables | 60 095.00 | 60 095.00 | | 60 095.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 135 799.00 | 35 346.00 | 100 453.00 | 135 799.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 349.00 | 71 349.00 | | 71 349.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 463.00 | 158 010.00 | 100 453.00 | 258 463.00 |
